First Allied Advisory Services’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $244K | Sell |
12,136
-46,928
| -79% | -$944K | 0.01% | 981 |
|
|
2020
Q2 | $1.19M | Sell |
59,064
-932
| -2% | -$18.7K | 0.04% | 401 |
|
|
2020
Q1 | $1.21M | Buy |
59,996
+2,958
| +5% | +$59.5K | 0.05% | 354 |
|
|
2019
Q4 | $1.15M | Buy |
57,038
+7,163
| +14% | +$144K | 0.04% | 433 |
|
|
2019
Q3 | $1M | Hold |
49,875
| – | – | 0.04% | 465 |
|
|
2019
Q2 | $1M | Hold |
49,875
| – | – | 0.03% | 462 |
|
|
2019
Q1 | $1M | Buy |
+49,875
| New | +$1M | 0.03% | 456 |
|